Q1 2022 Holdings
Filed 2022-05-16 | 1146 holdings | $78.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $3.5K | 50,775 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 63,905 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 6,382 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6K | 26,992 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 19,021 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.8K | 37,731 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 78,871 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 93,720 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $4.0K | 30,735 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.1K | 32,597 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,052 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.2K | 26,089 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.2K | 48,563 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.3K | 7,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.4K | 184,406 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 31,915 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.4K | 17,564 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.5K | 158,571 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.5K | 9,429 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 42,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6K | 11,184 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 25,255 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $4.7K | 11,332 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.8K | 16,219 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.8K | 48,155 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $4.9K | 28,692 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 107,397 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 18,598 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.1K | 90,207 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 20,014 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.1K | 31,834 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 100,290 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.3K | 62,093 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.3K | 38,930 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.3K | 25,190 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 26,923 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.6K | 47,599 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 42,234 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.8K | 92,922 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 80,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,364 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 17,654 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 67,513 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $6.3K | 37,262 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 126,816 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.4K | 124,845 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 55,078 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $6.6K | 40,697 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $6.7K | 26,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 31,698 | 0.0% |